BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.07%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$73.3M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$54.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 4 |
Prologis
PLD
|
$1.1M |
| 5 |
VICI Properties
VICI
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Corpay
CPAY
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.8B
| $292K | 0.03% |
+796
| New | +$292K |
|
177
Duke Energy
DUK
$95.3B
| $285K | 0.03% |
3,566
+161
| +5% | +$12.9K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $284K | 0.03% |
1,376
+39
| +3% | +$8.05K |
|
179
Norfolk Southern
NSC
$62.8B
| $283K | 0.03% |
1,566
+170
| +12% | +$30.7K |
|
180
GSK
GSK
$79.9B
| $276K | 0.03% |
6,861
| – | – |
|
181
Humana
HUM
$36.5B
| $273K | 0.03% |
805
+8
| +1% | +$2.71K |
|
|
CC
182
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $267K | 0.03% |
6,779
+331
| +5% | +$13K |
|
183
Assurant
AIZ
$10.9B
| $260K | 0.03% |
2,408
-126
| -5% | -$13.6K |
|
184
United Therapeutics
UTHR
$13.8B
| $260K | 0.03% |
+2,034
| New | +$260K |
|
185
CSX Corp
CSX
$60.6B
| $258K | 0.03% |
+3,489
| New | +$258K |
|
186
Medifast
MED
$154M
| $257K | 0.03% |
1,162
-464
| -29% | -$103K |
|
187
Occidental Petroleum
OXY
$46.9B
| $255K | 0.03% |
3,105
+105
| +4% | +$8.62K |
|
|
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $255K | 0.03% |
13,000
-27,000
| -68% | -$530K |
|
189
Corning
GLW
$57.4B
| $254K | 0.03% |
+7,205
| New | +$254K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $253K | 0.03% |
2,800
| – | – |
|
191
Salesforce
CRM
$245B
| $252K | 0.03% |
+1,586
| New | +$252K |
|
192
General Dynamics
GD
$87.3B
| $252K | 0.03% |
1,230
-89
| -7% | -$18.2K |
|
|
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $250K | 0.03% |
5,757
| – | – |
|
194
Colgate-Palmolive
CL
$67.9B
| $245K | 0.03% |
3,664
+492
| +16% | +$32.9K |
|
195
Lear
LEA
$5.85B
| $245K | 0.03% |
1,690
-33
| -2% | -$4.78K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $243K | 0.03% |
1,509
| – | – |
|
197
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $241K | 0.03% |
+7,357
| New | +$241K |
|
198
PPG Industries
PPG
$25.1B
| $234K | 0.03% |
2,148
+78
| +4% | +$8.5K |
|
199
GATX Corp
GATX
$6B
| $231K | 0.03% |
+2,668
| New | +$231K |
|
200
Kraft Heinz
KHC
$33.1B
| $230K | 0.03% |
4,174
+562
| +16% | +$31K |
|